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mutual funds  Mutual Funds MF Schemes Fund Profile Scheme Profile Daily NAV Historical NAV MF Synopsis Biggest Scheme Fund Performance Least Volatile Schemes Dividend Announcement MF Trends Dividend Details MF Activities Top 10 Holdings What's In & Out Scheme Comparison Portfolio Comparison MF Buzz MF News New Fund Offer Fund Manager's Interview MF Tools Returns Calculator SIP Calculator Knowledge Center Form Download Tax Implication Knowledge Center PAN Circulation Equities | Mutual Funds | Commodities | Derivatives | IPO | Insurance Products & Services    >   Mutual Funds   >   Snap Shot Enter a Single character of a Scheme : 05 Jun 2026 | 19:06 IST ICICI Pru Multi-Asset Fund (G) All Summary NAV Details Latest Payouts Investment Details Performance Asset Allocation Holdings Summary Info Fund Name : ICICI Prudential Mutual Fund Scheme Name : ICICI Pru Multi-Asset Fund (G) AMC : ICICI Prudential Mutual Fund Type : OPEN Category : Hybrid - Equity Oriented Launch Date : 07-Oct-02 Fund Manager : Sankaran Naren Net Assets:(Rs. cr) 83547.35   1Month 3Month 6Month 1Year 3Year 5Year Since Inception NAV Details NAV Date : 04-Jun-26 NAV [Rs]: 794.48 Buy/Resale Price [Rs] : 0.00 Sell/Repurchase Price [Rs] : 0.00 Max Entry Load % : 0.00 Max Exit Load % : 0.00 Latest Payouts   Dividends Bonus Quantum of Dividend % NA NA Date NA NA Investment Details Tax benefits :   Min. Investment(Rs.) : 5000 Increm.Investment(Rs.) : 1000 Performance(%)   1 Week [%] 1 Month [%] 3 Month [%] 6 Month [%] 1 Year [%] 3 Year [%] 5 Year [%] Since INC [%] Scheme Returns -1.31 -0.92 -1.32 -2.08 6.35 16.50 17.02 20.36 Category Avg -1.43 -0.52 -1.42 -2.61 2.33 11.60 10.53 11.11 Category Best -0.04 3.66 9.90 8.69 24.86 25.27 25.17 32.92 Category Worst -2.45 -2.08 -6.08 -10.13 -10.03 2.69 2.92 -2.10 Statistical Ratios What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index. Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%] 0.5844 2.4390 1.0298 8.4006 0.0133 Holdings Date :30-Apr-26 Company Name % Hold HDFC Bank 4.73 ICICI Bank 3.22 Bajaj Finserv 2.71 Axis Bank 2.53 Infosys 2.45 Interglobe Aviat 2.31 ITC 2.21 Reliance Industr 2.06 Maruti Suzuki 1.83 SBI Cards 1.59 NTPC 1.54 Larsen & Toubro 1.47 Bajaj Auto 1.38 IndusInd Bank 1.30 Sun Pharma.Inds. 1.21 TCS 1.21 Page Industries 1.12 Avenue Super. 1.08 Alkem Lab 1.00 Oberoi Realty 0.90 Life Insurance 0.88 Hind. Unilever 0.87 Shree Cement 0.86 Tata Motors PVeh 0.83 Swiggy 0.80 Tata Motors 0.78 United Breweries 0.75 ICICI Pru Life 0.73 Info Edg.(India) 0.72 O N G C 0.70 Motherson Wiring 0.66 HDB FINANC SER 0.63 Sona BLW Precis. 0.60 Asian Paints 0.57 LIC Housing Fin. 0.57 Bharti Airtel 0.55 FSN E-Commerce 0.53 Gujarat Gas 0.52 Kotak Mah. Bank 0.50 Jubilant Food. 0.50 Titan Company 0.49 AIA Engineering 0.47 Bajaj Finance 0.45 P I Industries 0.45 Lupin 0.43 Hyundai Motor I 0.42 Kalpataru Proj. 0.41 Brigade Enterpr. 0.41 SBI Life Insuran 0.39 Nestle India 0.39 AWL Agri Busine. 0.39 HCL Technologies 0.39 CIE Automotive 0.38 Eicher Motors 0.38 SBI 0.37 Tech Mahindra 0.36 UPL 0.36 HDFC Life Insur. 0.36 Tata Steel 0.35 Grasim Inds 0.35 Ratnamani Metals 0.34 ICICI Lombard 0.33 Dr Reddy's Labs 0.32 Samvardh. Mothe. 0.32 Wipro 0.32 Indiamart Inter. 0.31 I R C T C 0.31 V-Guard Industri 0.30 TVS Motor Co. 0.28 Balkrishna Inds 0.25 NCC 0.24 Afcons Infrastr. 0.22 Vedanta 0.22 Federal Bank 0.22 G N F C 0.21 Rainbow Child. 0.20 Adani Ports 0.20 Ingersoll-Rand 0.19 Bharat Forge 0.19 Hindalco Inds. 0.18 A B Lifestyle 0.18 Ambuja Cements 0.17 Vinati Organics 0.17 Syngene Intl. 0.16 Pidilite Inds. 0.15 Dabur India 0.13 Trent 0.12 Nuvoco Vistas 0.12 Sun TV Network 0.12 Zee Entertainmen 0.12 H P C L 0.12 Oil India 0.12 ACC 0.12 Biocon 0.12 Brainbees Solut. 0.11 Amara Raja Ener. 0.11 Akums Drugs 0.11 Dr Lal Pathlabs 0.11 B P C L 0.11 JSW Steel 0.11 Star Health Insu 0.11 Tata Chemicals 0.10 MALCO Energy 0.10 Talwandi Sabo 0.10 Vedanta Aluminiu 0.10 Vedanta Iron & S 0.10 Bajaj Housing 0.08 PVR Inox 0.08 Container Corpn. 0.07 Studds Accessor. 0.07 Britannia Inds. 0.07 Divi's Lab. 0.07 M & M 0.07 Whirlpool India 0.06 Rategain Travel 0.06 Indus Towers 0.05 Laxmi Organic 0.05 Sumitomo Chemi. 0.05 D B Corp 0.05 Vedant Fashions 0.04 Chemplast Sanmar 0.03 Suprajit Engg. 0.03 Indian Bank 0.03 Heidelberg Cem. 0.02 Ent.Network 0.02 West Coast Paper 0.02 Supreme Inds. 0.02 Cyient DLM 0.02 Affle 3i 0.02 Muthoot Finance 0.88 N A B A R D 0.33 Vedanta 0.27 Godrej Industrie 0.24 S I D B I 0.16 Yes Bank 0.14 Bharti Telecom 0.12 Bamboo Hotel 0.12 Manappuram Fin. 0.12 Adani Power 0.12 TVS Credit Serv. 0.10 H U D C O 0.09 Shriram Pistons 0.09 Adani Enterp. 0.09 Oberoi Realty 0.07 Aptus Value Hou. 0.07 Indostar Capital 0.07 Godrej Propert. 0.06 JM Finan. Credit 0.06 Baha.Chand.Inv. 0.05 Tyger Capital 0.03 Mankind Pharma 0.02 GSEC 0.62 GSEC 0.52 GSEC 0.40 Madhya Pradesh 0.25 GSEC 0.23 Rajasthan 0.14 UTTAR PRADESH 0.12 Maharashtra 0.11 Maharashtra 0.11 Telangana 0.10 Andhra Pradesh 0.10 Rajasthan 0.09 Rajasthan 0.09 Himachal Pradesh 0.07 Rajasthan 0.06 Maharashtra 0.06 Rajasthan 0.06 Madhya Pradesh 0.06 MAHARASHTRA 0.06 Telangana 0.05 Rajasthan 0.05 Madhya Pradesh 0.04 Haryana 0.03 Karnataka 0.03 Haryana 0.03 Karnataka 0.03 Andhra Pradesh 0.02 Odisha 7.43 0.02 west behgal 0.02 Haryana 0.02 Haryana 0.02 Uttar Pradesh 0.02 Maharashtra 0.01 Uttar Pradesh 0.00 GSEC 0.00 TBILL-364D 1.06 TBILL-91D 0.62 TBILL-182D 0.24 TREPS 5.20 India Universal Trust AL1 0.26 India Universal Trust AL2 0.17 Sansar Trust 0.09 Aditya Birla Hsg 0.18 Panatone Finvest 0.06 Net CA & Others 0.06 TVS Motor Co. 0.00 Cash Margin - Derivatives 0.26 ICICI Gold ETF 10.28 HDFC Bank 1.98 S I D B I 0.34 Bank of Baroda 0.28 N A B A R D 0.24 Punjab Natl.Bank 0.23 Canara Bank 0.20 E X I M Bank 0.17 Nifty 50 Index Put Option 0.02 Tata Motors 0.00 Sun Pharma.Inds. 0.00 Bharti Airtel 0.00 O N G C 0.00 Eicher Motors 0.00 Tech Mahindra 0.00 Nestle India 0.00 NTPC 0.00 Maruti Suzuki 0.00 Interglobe Aviat 0.00 ITC 0.00 Reliance Industr 0.00 Titan Company 0.00 Bajaj Auto 0.00 Gold (995 Purity) 0.63 Cognizant Tech Solutions 0.15 Embassy Off.REIT 0.52 Brookfield India 0.26 Nexus Select 0.09 Mindspace Busine 0.09 Powergrid Infra. 0.18 Cube Highways 0.07 Vertis Infra. 0.07 Capital Infra 0.05 RaajMarg Infra 0.02 Samvardh. Mothe. 0.21 Asset Allocation Bar Chart Pie Chart 3D Bar Chart 3D Pie Chart              SEBI Common Reg. 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